DFSTX
Price
$55.40
Change
+$0.25 (+0.45%)
Updated
Jan 14 closing price
Net Assets
18.08B
FEXRX
Price
$13.20
Change
+$0.01 (+0.08%)
Updated
Jan 14 closing price
Net Assets
54.91M
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DFSTX vs FEXRX

Header iconDFSTX vs FEXRX Comparison
Open Charts DFSTX vs FEXRXBanner chart's image
DFA US Small Cap I
Price$55.40
Change+$0.25 (+0.45%)
VolumeN/A
Net Assets18.08B
First Eagle U.S. SMID Cap Opportunity R6
Price$13.20
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets54.91M
DFSTX vs FEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. FEXRX (54.9M). DFSTX pays higher dividends than FEXRX: DFSTX (1.08) vs FEXRX (0.36). DFSTX was incepted earlier than FEXRX: DFSTX (34 years) vs FEXRX (3 years). FEXRX (1.88) is less costly to investors than DFSTX (0.28). FEXRX is a more actively managed with annual turnover of: 26.23 vs. DFSTX (6.00). DFSTX (0) and FEXRX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 17.13 vs. DFSTX (13.84).
DFSTXFEXRXDFSTX / FEXRX
Total Expense Ratio0.270.9528%
Annual Report Gross Expense Ratio0.281.8815%
Fund Existence34 years3 years-
Gain YTD5.9687.05685%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B54.9M32,969%
Annual Yield % from dividends1.080.36302%
Returns for 1 year13.8417.1381%
Returns for 3 years39.2243.7290%
Returns for 5 years40.65N/A-
Returns for 10 years127.82N/A-
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